Company Valuation: ORIC Pharmaceuticals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 578.9 264.8 501.9 569.5 796.6 1,472 - -
Change - -54.26% 89.55% 13.47% 39.89% 84.76% - -
Enterprise Value (EV) 578.9 264.8 266.8 569.5 751 1,472 1,472 1,472
Change - -54.26% 0.78% 113.42% 31.87% 95.99% 0% 0%
P/E -7.1x -2.62x -4.69x -4.41x -5.56x -9.35x -8.63x -7.67x
PBR - - - - - - - -
PEG - -0.3x 0.4x 0.66x 0.3x -2.85x -1.02x -0.6x
Capitalization / Revenue - - - - - - - 480x
EV / Revenue - - - - - - - 480x
EV / EBITDA -0x -0x -0x -0x -0x -9.12x -8.89x -10.3x
EV / EBIT -0x -0x -0x -0x -0x -8.26x -7.22x -6.17x
EV / FCF -0x -0x -0x -0x -0x -10.8x -8.71x -6.75x
FCF Yield -10.4% -29.2% -17.2% -20% -14% -9.24% -11.5% -14.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.07 -2.25 -1.96 -1.83 -1.47 -1.518 -1.646 -1.852
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 3.064
EBITDA 1 -77.97 -90.8 -109.7 -141.8 -141.8 -161.4 -165.6 -143
EBIT 1 -78.87 -91.77 -110.8 -142.9 -143 -178.2 -203.9 -238.7
Net income 1 -78.72 -89.12 -100.7 -127.8 -129.5 -165.6 -196.9 -239.6
Net Debt - - -235 - -45.67 - - -
Reference price 2 14.70 5.89 9.20 8.07 8.18 14.20 14.20 14.20
Nbr of stocks (in thousands) 39,382 44,953 54,552 70,567 97,389 103,653 - -
Announcement Date 3/21/22 A 3/16/23 A 3/11/24 A 2/18/25 A 2/23/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.45x7.54x15.37x1.38% 72.12B
37.53x9.72x29.82x0.04% 65.85B
-18.08x7.59x-9.85x-.--% 29.28B
-79.5x14.86x-71.64x-.--% 27.47B
33.76x6.66x17.64x-.--% 26.7B
27.2x5.1x17.12x-.--% 20.06B
52.91x19.58x39.65x0.29% 18.22B
2460.33x41.28x-5047.29x-.--% 16.4B
16.73x4.96x11.58x-.--% 13.4B
Average 283.59x 13.03x -555.29x 0.19% 32.17B
Weighted average by Cap. 153.01x 11.04x -277.31x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. ORIC Stock
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  5. Valuation ORIC Pharmaceuticals, Inc.